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iShares Core MSCI Pacific (IPAC) ETF Holdings & Analysis
ETFOther
What IPAC does
This ETF, the iShares Core MSCI Pacific ETF, is designed to replicate the financial performance of a specific benchmark. This underlying index invests in a broad spectrum of companies across the Pacific region, including those with large, mid, and small market capitalizations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BHP GROUP LTD | 2.56% | |
| MITSUBISHI UFJ FINANCIAL GROUP | 2.55% | |
| COMMONWEALTH BANK OF AUSTRALIA | 1.97% | |
| TOYOTA MOTOR | 1.93% | |
| ADVANTEST | 1.69% | |
| TOKYO ELECTRON | 1.65% | |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.64% | |
| HITACHI | 1.60% | |
| RECRUIT HOLDINGS LTD | 1.54% | |
| SONY GROUP | 1.50% |
Sector allocation
| Basic Materials | 7.81% |
| Cash & Others | 0.00% |
| Communication Services | 5.90% |
| Consumer Cyclical | 11.01% |
| Consumer Defensive | 3.93% |
| Energy | 1.60% |
| Financial Services | 24.40% |
| Healthcare | 4.94% |
| Industrials | 19.61% |
| Real Estate | 4.94% |
| Technology | 14.15% |
Geographic allocation
| Japan | 69.55% |
| Australia | 19.41% |
| Singapore | 5.10% |
| Hong Kong | 4.59% |
| New Zealand | 0.64% |
| Other | 0.34% |
| Bermuda | 0.19% |
| China | 0.12% |
| United States | 0.03% |
| Macau | 0.02% |
PortView Portfolio Insights
PortView analyzes how IPAC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IPAC in PortView →Related securities
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Frequently asked questions
- What does IPAC track?
- IPAC is the iShares Core MSCI Pacific ETF, a Other ETF.
- What is the expense ratio of IPAC?
- Expense ratio data for IPAC is shown on the page when available from our data provider.
- What are the largest holdings in IPAC?
- Top holdings include BHP.AX, 8306.T, CBA.AX, 7203.T, 6857.T.
- How can PortView analyze IPAC overlap with other ETFs?
- PortView computes the holdings overlap between IPAC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.